HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s)

RNS Number : 6917L

HSBC MSCI EM Islamic ESG ETF USD $

11 November 2024

 

Fund: HSBC MSCI EM MARKET ISLAM ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	08/11/2024	IE0009BC6K22	3,160,000	USD	0	$43,504,258.06	$13.7672

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